System: 5/8/2008 3:18:03 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/8/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/8/2008 5/8/2008 Vendor ID First Last Checkbook ID ADMIN ADMIN Vendor Name First Last Sorted By: Check Number * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 7394 COMSTAR Comstar, LLC 5/8/2008 ADMIN PMCHK00000207 $149.85 7395 DBS Diversified Benefit Services, 5/8/2008 ADMIN PMCHK00000207 $85.00 7396 EGX EGX Group 5/8/2008 ADMIN PMCHK00000207 $2,468.96 7397 FLTRFRESH Filterfresh 5/8/2008 ADMIN PMCHK00000207 $221.30 7398 FRANK David J. Frank Landscape Contr 5/8/2008 ADMIN PMCHK00000207 $352.50 7399 FRIAUF Cynthia K. Friauf 5/8/2008 ADMIN PMCHK00000207 $1,554.47 7400 GEORGEWATT George Watts & Son 5/8/2008 ADMIN PMCHK00000207 $390.25 7401 IRONMOUNT Iron Mountain Records Manageme 5/8/2008 ADMIN PMCHK00000207 $25.00 7402 ITU ITU, Inc. 5/8/2008 ADMIN PMCHK00000207 $193.45 7403 KRANZ Kranz, Inc. 5/8/2008 ADMIN PMCHK00000207 $230.56 7404 NEAS NEAS, Inc. 5/8/2008 ADMIN PMCHK00000207 $133.00 7405 PREMIUM Premium Waters 5/8/2008 ADMIN PMCHK00000207 $35.00 7406 PURCHPOWER Purchase Power 5/8/2008 ADMIN PMCHK00000207 $1,000.00 7407 TDS TDS Metrocom 5/8/2008 ADMIN PMCHK00000207 $567.28 7408 TMOBILE T-Mobile USA, Inc 5/8/2008 ADMIN PMCHK00000207 $81.86 7409 WASTE Waste Management of WI Milwauk 5/8/2008 ADMIN PMCHK00000207 $232.05 7410 WELCOA WELCOA 5/8/2008 ADMIN PMCHK00000207 $365.00 7411 WIPFLI WIPFLi, LLP 5/8/2008 ADMIN PMCHK00000207 $371.10 7412 COMMERCIAL Commercial Office Products, LL 5/8/2008 ADMIN PMCHK00000207 $478.59 7413 WAGERS Michael Wagers, Ph.D. 5/8/2008 ADMIN PMCHK00000208 $359.70 -------------------- Total Checks: 20 Total Amount of Checks: $9,294.92 ====================